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RISSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RBC International Small Cap Equity A (RISSX) Ownership - Who owns RBC International Small Cap Equity A?

The investment seeks to provide long-term capital growth... Show more

Profile

Category
Foreign Small/Mid Growth
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.24
Min. Initial Investment
1000.00
Fund Existence
over 2 years
Turnover
81.00
Front Load
5.75
Net Assets
6752409.00
Manager Tenure
N/A

Fundamentals

RISSX
Net Assets
6.75M
Fund Existence
over 2 years
Turnover
81.00
Total Expense Ratio
1.24
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
8.20
Assets in Top Ten Holdings
1.27M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
671K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
75.00
Number of Net Holdings
79.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.29%
Gain YTD
12.436
Annual Yield % from dividends
0.67
Returns for 1 year
15.70
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us